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AE Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,454,520,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
- APPLE INC · COM · 037833100 · shares: $742,140,714
- MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
- AMAZON COM INC · COM · 023135106 · shares: $410,242,485
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
- BROADCOM INC · COM · 11135F101 · shares: $297,540,981
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464
Reported holdings
38,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,582 shares | $444,963 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 22,285 shares | $444,742 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,866 shares | $444,630 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,555 shares | $444,425 |
| META PLATFORMS INC | CL A | 30303M102 | — | 789 shares | $444,306 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,750 shares | $444,198 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,670 shares | $443,616 |
| SALESFORCE INC | COM | 79466L302 | — | 2,830 shares | $443,418 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,731 shares | $443,414 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,514 shares | $443,345 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,803 shares | $443,323 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,952 shares | $443,150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,798 shares | $443,142 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,775 shares | $443,050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,463 shares | $443,012 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,581 shares | $442,875 |
| INTEL CORP | COM | 458140100 | — | 3,171 shares | $442,767 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 13,588 shares | $442,757 |
| TESLA INC | COM | 88160R101 | — | 1,052 shares | $442,471 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,712 shares | $442,378 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,252 shares | $442,369 |
| DTE ENERGY CO | COM | 233331107 | — | 2,903 shares | $442,335 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,780 shares | $442,187 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,661 shares | $442,070 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,082 shares | $441,930 |
| MICROSOFT CORP | COM | 594918104 | — | 1,185 shares | $441,904 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,692 shares | $441,682 |
| WALMART INC | COM | 931142103 | — | 3,897 shares | $441,406 |
| WP CAREY INC | COM | 92936U109 | — | 6,173 shares | $441,395 |
| BLOCK H & R INC | COM | 093671105 | — | 11,591 shares | $441,383 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,009 shares | $441,298 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,591 shares | $441,287 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,961 shares | $440,943 |
| TEXTRON INC | COM | 883203101 | — | 4,806 shares | $440,817 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,375 shares | $440,411 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,105 shares | $440,130 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,754 shares | $440,074 |
| APPLIED MATLS INC | COM | 038222105 | — | 609 shares | $440,056 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,828 shares | $439,790 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,031 shares | $439,551 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,082 shares | $439,514 |
| ONEOK INC NEW | COM | 682680103 | — | 5,053 shares | $439,310 |
| OKTA INC | CL A | 679295105 | — | 3,218 shares | $439,096 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,036 shares | $439,036 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,445 shares | $438,954 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,097 shares | $438,727 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,758 shares | $438,446 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,806 shares | $438,411 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,304 shares | $438,306 |
| ADOBE INC | COM | 00724F101 | — | 2,136 shares | $437,923 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,512 shares | $437,899 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,718 shares | $437,756 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,212 shares | $437,653 |
| WATSCO INC | COM | 942622200 | — | 1,050 shares | $437,567 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 8,538 shares | $437,220 |
| EXELON CORP | COM | 30161N101 | — | 9,374 shares | $437,018 |
| T-MOBILE US INC | COM | 872590104 | — | 2,605 shares | $436,855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,122 shares | $436,193 |
| NISOURCE INC | COM | 65473P105 | — | 9,166 shares | $435,843 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,643 shares | $435,420 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,404 shares | $435,419 |
| WALMART INC | COM | 931142103 | — | 3,844 shares | $435,371 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,275 shares | $434,800 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,011 shares | $434,408 |
| RTX CORPORATION | COM | 75513E101 | — | 2,289 shares | $434,336 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,358 shares | $434,187 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,617 shares | $433,822 |
| F N B CORP | COM | 302520101 | — | 22,735 shares | $433,784 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,351 shares | $433,717 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,353 shares | $433,604 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,552 shares | $433,534 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,093 shares | $433,438 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,481 shares | $433,133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 9,266 shares | $433,093 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,227 shares | $433,011 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,455 shares | $432,884 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,481 shares | $432,775 |
| QUALCOMM INC | COM | 747525103 | — | 2,341 shares | $432,527 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,685 shares | $431,985 |
| ELI LILLY & CO | COM | 532457108 | — | 360 shares | $431,686 |
| TARGET CORP | COM | 87612E106 | — | 3,305 shares | $431,639 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 8,891 shares | $431,556 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,265 shares | $431,390 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,207 shares | $431,382 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,450 shares | $431,074 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 8,494 shares | $431,010 |
| EDISON INTL | COM | 281020107 | — | 5,786 shares | $430,779 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,869 shares | $430,020 |
| HOME DEPOT INC | COM | 437076102 | — | 1,219 shares | $429,979 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,135 shares | $429,871 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 425 shares | $429,832 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,275 shares | $429,832 |
| ABBVIE INC | COM | 00287Y109 | — | 1,708 shares | $429,801 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,375 shares | $429,674 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,632 shares | $429,665 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,659 shares | $429,606 |
| CATERPILLAR INC | COM | 149123101 | — | 403 shares | $429,155 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,172 shares | $429,053 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,371 shares | $428,938 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 671 shares | $428,693 |